Ticker: EXE CUSIP: 165167735 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,636 | $1,192 | $87.94 | $82.79 - $94.74 |
| Q3 2022 | 11,906 | $1,122 | $81.13 | $61.78 - $92.50 |
| Q2 2022 | 11,906 | $966 | $75.97 | $63.92 - $89.47 |
| Q1 2022 | 13,391 | $1,165 | $60.07 | $49.88 - $75.31 |
| Q4 2021 | 34,563 | $2,230 | $51.29 | $46.07 - $55.93 |